Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/11/2022	11,9601956 euros
05/11/2022	11,96095358 euros
04/11/2022	11,96171143 euros
03/11/2022	12,00510788 euros
02/11/2022	12,06089886 euros
01/11/2022	12,32580776 euros
31/10/2022	12,29863435 euros
30/10/2022	12,30795793 euros
29/10/2022	12,30873921 euros
28/10/2022	12,30952045 euros
27/10/2022	12,14953241 euros
26/10/2022	12,08095361 euros
25/10/2022	12,11551817 euros
24/10/2022	11,97154307 euros
23/10/2022	11,84119402 euros
22/10/2022	11,84194094 euros
21/10/2022	11,84268776 euros
20/10/2022	11,80371402 euros
19/10/2022	11,92670009 euros
18/10/2022	12,03114727 euros
17/10/2022	11,92839133 euros
16/10/2022	11,75069897 euros
15/10/2022	11,75144626 euros
14/10/2022	11,75219348 euros
13/10/2022	11,82426623 euros
12/10/2022	11,78857837 euros
11/10/2022	11,82740537 euros
10/10/2022	11,95915896 euros
09/10/2022	12,0164514 euros
08/10/2022	12,01721318 euros
07/10/2022	12,01797495 euros
06/10/2022	12,23497066 euros
05/10/2022	12,23459268 euros
04/10/2022	12,23638878 euros
03/10/2022	12,00258918 euros
02/10/2022	11,80518007 euros
01/10/2022	11,80594108 euros
30/09/2022	11,80670203 euros
29/09/2022	11,85017482 euros
28/09/2022	12,13921648 euros
27/09/2022	12,05334819 euros
26/09/2022	12,09423941 euros
25/09/2022	12,16899393 euros
24/09/2022	12,16977798 euros
23/09/2022	12,17056203 euros
22/09/2022	12,21297925 euros
21/09/2022	12,4351342 euros
20/09/2022	12,40652491 euros
19/09/2022	12,56591936 euros
18/09/2022	12,61140105 euros